MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
113.88%
Quick Ratio
57.33%
Cash Ratio
30.05%
Debt to Asset Ratio
75.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other noncurrent assets
    • Other current assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Redeemable convertible preferred...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
732,601
700,356
997,827
1,635,120
Short-term investments (including nil and 50,000 associated with a related party as of june30, 2026 and december31, 2025, respectively)
28,712
0
631,093
701,906
Accounts receivable, net (including 186,581 and 120,540 from a related party as of june30, 2026 and december31, 2025, respectively)
223,050
131,244
177,162
137,642
Inventory
1,378,653
1,468,853
1,109,529
981,062
Prepaid expenses
72,458
63,880
59,606
58,135
Other current assets
341,067
392,336
324,434
286,245
Total current assets
2,776,541
2,756,669
3,299,651
3,800,110
Property, plant and equipment, net
4,222,841
4,028,772
3,978,132
3,752,065
Right-of-use assets
249,019
258,414
241,974
227,995
Long-term investments (including 14,191 and 24,259 associated with a related party as of june30, 2026 and december31, 2025, respectively)
14,191
13,615
512,241
656,249
Other noncurrent assets
436,234
425,698
354,983
355,199
Investments in equity securities of a related party
-
-
-
31,420
Total assets
7,698,826
7,483,168
8,386,981
8,823,038
Accounts payable
366,907
484,853
487,521
393,029
Finance lease liabilities, current portion
5,045
5,029
84,222
81,633
Current portion of debt (503,088 and 467,963 associated with a related party as of june30, 2026 and december31, 2025, respectively)
707,142
707,449
671,746
-
Other current liabilities (including 73,134 and 81,580 associated with a related party as of june30, 2026 and december31, 2025, respectively)
1,359,101
1,496,972
1,392,641
1,630,322
Total current liabilities
2,438,195
2,694,303
2,636,130
2,104,984
Finance lease liabilities, net of current portion
102,685
103,833
104,559
101,886
Debt, net of current portion (including 497,426 and nil associated with a related party as of june30, 2026 and december31, 2025, respectively)
2,546,556
2,047,844
2,046,576
2,040,363
Other long-term liabilities (including 123,504 and 123,198 associated with related parties as of june30, 2026 and december31, 2025, respectively)
599,441
590,277
582,739
572,091
Derivative liabilities associated with redeemable convertible preferred stock (related party)
163,655
8,825
16,200
282,625
Total liabilities
5,850,532
5,445,082
5,386,204
5,101,949
Redeemable convertible preferred stock, (related party)-Series ARedeemable Convertible Preferred Stock
1,469,464
1,402,103
1,339,641
1,109,905
Redeemable convertible preferred stock, (related party)-Series BRedeemable Convertible Preferred Stock
1,032,514
987,349
943,849
810,806
Redeemable convertible preferred stock, (related party)
2,906,257
2,389,452
2,283,490
1,920,711
Common stock, par value 0.0001 1,500,000,000 shares authorized as of june30, 2026 and december31, 2025 394,155,958 and 327,451,844 shares issued and 394,070,176 and 327,366,062 shares outstanding as of june30, 2026 and december31, 2025, respectively
39
33
33
32
Additional paid-in capital
16,636,039
16,304,893
16,337,023
16,604,674
Treasury stock, at cost, 85,782 shares at june30, 2026 and december31, 2025
20,716
20,716
20,716
20,716
Accumulated other comprehensive income
615
3,513
11,692
13,113
Accumulated deficit
-17,673,940
-16,639,089
-15,610,745
-14,796,725
Total stockholders equity (deficit)
-1,057,963
-351,366
717,287
1,800,378
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)
7,698,826
7,483,168
8,386,981
8,823,038
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$1,378,653K (93.29%↑ Y/Y)Cash and cashequivalents$732,601K (-59.20%↓ Y/Y)Other current assets$341,067K (52.68%↑ Y/Y)Accounts receivable, net(including 186,581 and...$223,050K (78.06%↑ Y/Y)Prepaid expenses$72,458K (14.40%↑ Y/Y)Short-term investments(including nil and 50,000...$28,712K (-97.21%↓ Y/Y)Property, plant andequipment, net$4,222,841K (18.34%↑ Y/Y)Total current assets$2,776,541K (-29.73%↓ Y/Y)Other noncurrentassets$436,234K (42.52%↑ Y/Y)Right-of-use assets$249,019K (5.60%↑ Y/Y)Long-term investments(including 14,191 and...$14,191K (-98.17%↓ Y/Y)Total assets$7,698,826K (-13.19%↓ Y/Y)Accumulated deficit-$17,673,940K (-27.90%↓ Y/Y)Treasury stock, at cost,85,782 shares at...$20,716K (0.00%↑ Y/Y)Total liabilities,redeemable convertible...$7,698,826K (-13.19%↓ Y/Y)something is missing-$2,501,978K Total stockholdersequity (deficit)-$1,057,963K (-143.94%↓ Y/Y)Additional paid-in capital$16,636,039K (2.49%↑ Y/Y)Accumulated othercomprehensive income$615K (-95.79%↓ Y/Y)Common stock, par value0.0001 1,500,000,000...$39K (-87.30%↓ Y/Y)Total liabilities$5,850,532K (27.27%↑ Y/Y)Redeemable convertiblepreferred stock, (related...$2,906,257K (55.87%↑ Y/Y)Redeemable convertiblepreferred stock, (related...$1,469,464K (35.49%↑ Y/Y)Redeemable convertiblepreferred stock, (related...$1,032,514K (32.37%↑ Y/Y)Debt, net of currentportion (including...$2,546,556K (24.90%↑ Y/Y)Total currentliabilities$2,438,195K (58.95%↑ Y/Y)Other long-termliabilities (including...$599,441K (-0.15%↓ Y/Y)Derivative liabilitiesassociated with redeemable...$163,655K (-33.54%↓ Y/Y)Finance leaseliabilities, net of current...$102,685K (-41.69%↓ Y/Y)Other currentliabilities (including...$1,359,101K (3.58%↑ Y/Y)Current portion of debt(503,088 and 467,963...$707,142K Accounts payable$366,907K (71.73%↑ Y/Y)Finance leaseliabilities, current portion$5,045K (-38.03%↓ Y/Y)
Lucid_Motors_logo-svg copy-svg

Lucid Group, Inc. (LCID)

Lucid_Motors_logo-svg copy-svg

Lucid Group, Inc. (LCID)

🚨 Price Alert: The stock price jumped by 19.69% after the earning call.